Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$46.7M
3
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
+$41.9M
2
+$35.8M
3
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.16M 0.02%
628,699
-732,382
477
$7.12M 0.02%
40,479
-1,531
478
$7.11M 0.02%
78,108
+40,574
479
$7.1M 0.02%
88,395
+29,562
480
$7.08M 0.02%
265,433
-55,442
481
$7.06M 0.02%
26,186
-14,159
482
$7.04M 0.02%
113,851
-191,530
483
$7.01M 0.02%
31,474
-20,060
484
$7M 0.02%
39,309
+5,054
485
$7M 0.02%
161,736
-19,753
486
$6.99M 0.02%
120,034
+36,692
487
$6.96M 0.02%
96,500
-3,583
488
$6.87M 0.02%
142,499
-25,931
489
$6.87M 0.02%
260,573
-27,632
490
$6.84M 0.02%
243,611
+59,567
491
$6.78M 0.02%
33,942
+10,783
492
$6.71M 0.02%
79,142
-29,119
493
$6.7M 0.02%
78,349
+4,263
494
$6.65M 0.02%
63,583
+8,405
495
$6.63M 0.02%
197,791
+2,400
496
$6.58M 0.02%
499,360
+337,254
497
$6.55M 0.02%
120,759
-237,560
498
$6.53M 0.02%
174,190
-38,766
499
$6.52M 0.02%
50,788
-34,453
500
$6.51M 0.02%
136,377
-181,123
18 19
20
21 22